• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - Extra Income Fund

+ Add to Watchlist

FIDEXGY:LN

120.20 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Investment Funds ICVC - Extra Income Fund (FIDEXGY)

Year To Date: +4.15% 3-Month: +2.23% 3-Year: +9.11% 52-Week Range: 114.60 - 121.50
1-Month: +0.99% 1-Year: +5.11% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for FIDEXGY

No chart data available.
  • FIDEXGY:LN 120.20
  • 1M
  • 1Y
Interactive FIDEXGY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDEXGY

Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's aim is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Inception Date: 10-05-2009 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FIDEXGY

NAV (on 2014-04-17) 120.20
Assets (M) (on 2014-01-31) 443.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEXGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.47
Dividend Yield (ttm) 4.74

Fees & Expenses for FIDEXGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FIDEXGY

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 5 09/07/14 11,200 11,737,278 2.642%
ETILN 6 ⅜ 09/26/31 6,855 6,423,504 1.446%
Fidelity Institutional Liquidi 6,001,981 6,001,981 1.351%
GRSCL 6 ¼ 07/27/20 4,500 5,239,710 1.180%
TITIM 6 ⅜ 06/24/19 4,500 5,044,418 1.136%
IMTLN 9 02/17/22 3,650 4,912,760 1.106%
VMED 6 04/15/21 4,450 4,807,576 1.082%
RURAIL 7.487 03/25/31 4,170 4,706,653 1.060%
RLMI 6 ⅛ 12/29/49 4,250 4,383,890 0.987%
RABOBK 6 ⅞ 03/19/20 4,300 4,372,114 0.984%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil